We are live on ! Find out more
ISCG icon

iShares Morningstar Small-Cap Growth ETF
ISCG

62 hedge funds and large institutions have $84.2M invested in iShares Morningstar Small-Cap Growth ETF in 2019 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 21 increasing their positions, 13 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

62% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 13

29% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 7

8% more capital invested

Capital invested by funds: $78.3M → $84.2M (+$5.89M)

2% more funds holding

Funds holding: 61 → 62 (+1)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

11.52% less ownership

Funds ownership: 246.52% → 235% (-12%)

Holders
62
Holders Change
+1
Holders Change %
+1.64%
% of All Funds
1.35%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
9
Increased
21
Reduced
13
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$3.32M
2
Jane Street
Jane Street
New York
+$1.72M
3
Wells Fargo
Wells Fargo
California
+$951K
4
UBS Group
UBS Group
Switzerland
+$804K
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$336K

Top Sellers

Rank Fund Capital Flow
1
Allianz Asset Management
Allianz Asset Management
Germany
-$3.26M
2
MHS
M Holdings Securities
Oregon
-$1.74M
3
LPL Financial
LPL Financial
California
-$1.64M
4
Stifel Financial
Stifel Financial
Missouri
-$951K
5
WWM
Western Wealth Management
Colorado
-$468K
Name Holding Trade Value Shares
Change 		Change in
Stake
BO
26
BRR OpCo
Ohio
$404K – – –
Creative Planning
27
Creative Planning
Kansas
$344K +$130K +3,900 +62%
Susquehanna International Group
28
Susquehanna International Group
Pennsylvania
$341K +$336K +10,062 New
AHC
29
Adell Harriman & Carpenter
Texas
$333K -$20K -600 -6%
CAN
30
Cetera Advisor Networks
California
$308K +$48.1K +1,440 +19%
Commonwealth Equity Services
31
Commonwealth Equity Services
Massachusetts
$302K -$66.5K -1,992 -18%
RJA
32
Raymond James & Associates
Florida
$296K – – –
AG
33
Advisor Group
Arizona
$290K -$33.1K -990 -10%
CIBC World Market
34
CIBC World Market
Ontario, Canada
$276K – – –
Northern Trust
35
Northern Trust
Illinois
$275K – – –
Citigroup
36
Citigroup
New York
$254K +$172K +5,136 +219%
CS
37
Comerica Securities
Michigan
$211K +$208K +6,228 New
CWM
38
Connecticut Wealth Management
Connecticut
$206K +$202K +6,060 New
BRWA
39
B. Riley Wealth Advisors
Florida
$206K +$203K +6,066 New
EAM
40
Evanson Asset Management
California
$204K +$200K +6,000 New
Fifth Third Bancorp
41
Fifth Third Bancorp
Ohio
$189K – – –
EIP
42
Ellis Investment Partners
Pennsylvania
$138K +$136K +4,062 New
Fidelity Investments
43
Fidelity Investments
Massachusetts
$127K +$80.8K +2,418 +182%
TAIM
44
TD Ameritrade Investment Management
Nebraska
$80K +$3.41K +102 +4%
PNC Financial Services Group
45
PNC Financial Services Group
Pennsylvania
$77K +$5.61K +168 +8%
PA
46
Parallel Advisors
California
$58K – – –
UBS AM
47
UBS AM
Illinois
$56.2K – – –
Northwestern Mutual Wealth Management
48
Northwestern Mutual Wealth Management
Wisconsin
$55K +$1K +30 +2%
LWANC
49
Laurel Wealth Advisors (North Carolina)
North Carolina
$48K – – –
GWM
50
Geneos Wealth Management
Colorado
$44K +$16K +480 +57%
1
2
3

ISCG Hedge Fund Activity: Q2 2019 in Review

62 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in iShares Morningstar Small-Cap Growth ETF (ISCG) for Q2 2019, worth a combined $84.2M — up 7.5% from $78.3M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new ISCG positions and 7 closed out — a net gain of 2 holders — while 21 added to existing stakes and 13 trimmed.

The largest buyer was Royal Bank of Canada, adding an estimated $3.32M. The largest seller was Allianz Asset Management, cutting an estimated $3.26M.

  • 62 institutional investors held iShares Morningstar Small-Cap Growth ETF (ISCG) as of Q2 2019, up from 61 in Q1 2019.
  • Funds reported $84.2M of iShares Morningstar Small-Cap Growth ETF stock for Q2 2019, up 7.5% quarter-over-quarter.
  • 9 funds opened new iShares Morningstar Small-Cap Growth ETF positions in Q2 2019 and 7 closed out, a net change of +2 holders.
  • The largest iShares Morningstar Small-Cap Growth ETF buyer in Q2 2019 was Royal Bank of Canada, an estimated $3.32M added.
  • The largest iShares Morningstar Small-Cap Growth ETF seller in Q2 2019 was Allianz Asset Management, an estimated $3.26M sold.

Based on aggregated 13F filings for Q2 2019.